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NICCO PARKS & RESORTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.5% , 1M : -15.5%,1Y : 46.1%
BOM : 526721     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Apr 22,2021
Price(EOD): Rs. 42.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 196.79 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NICCO PARKS & RESORTS 0.5% -15.5% 46.1%
WONDERLA HOLIDAYS -6.7% -12.2% 32.7%

FUNDAMENTAL ANALYSIS OF NICCO PARKS & RESORTS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NICCO PARKS & RESORTS Premium


VALUATION OF NICCO PARKS & RESORTS

 
Valuation Score
RatioValue
P/E
P/B
P/S
28.41
P/E Calculated based on EPS of 1.48
[ Mar2020 - Standalone Results ]

4.42
P/B Calculated based on Book Value of 9.51
[ Mar2020 - Standalone Results ]

5.28
P/S Calculated based on Revenues of 37.272 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NICCO PARKS & RESORTS Premium


FAIR VALUE OF NICCO PARKS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
130%
107%
109%

SHARE PRICE MOMENTUM OF NICCO PARKS & RESORTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.04
0.04
0.07
0.05
-
0.03
0.06
0.03
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
38.67 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
1435.82%
-99.13%
-82.69%
-81.07%
-67.38%
-101.45%
-151.52%
-153.58%
QtrlyTrend
-6
Latest Qtr: Dec2020

NICCO PARKS & RESORTS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 22-Apr-2021, the Fundamentals of are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of NICCO PARKS & RESORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UnderValued or OverValued?

As on 22-Apr-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ?

As on 22-Apr-2021, the Intrinsic Value of is Rs. 20.12 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.25
Fair Value [Median EV / Sales Model] : Rs. 20.29
Fair Value [Median Price / Sales Model] : Rs. 20.12
Median Fair Value of : Rs. 20.12

Is trading at a Premium or Discount?

As on 22-Apr-2021, is trading at a Premium of 109% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 22-Apr-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of WONDERLA HOLIDAYS LTD

What are the Frequent Comparisons with ?

NICCO PARKS & RESORTS LTD vs WONDERLA HOLIDAYS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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